Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
51.3%
% of FTA's 188 holdings also in VOE
51.1%
% of VOE's 200 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VOE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.5% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.8% | 0.8% |
|
DR HORTON INC | 0.9% | 0.8% | 0.8% |
|
EXELON CORP | 0.8% | 1.1% | 0.8% |
|
CENTENE CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VOE
|
BLOCK INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
CENCORA INC | -1.2% |
|
ONEOK INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
KENVUE, INC. | -1.0% |
|
CORTEVA INC | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |